BC
SRC
Brookfield Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,217,473
| Closed | -$48.6M | – | 799 |
|
|
2022
Q4 | $48.6M | Buy |
+1,217,473
| New | +$48.6M | 0.18% | 64 |
|
|
2021
Q2 | – | Sell |
-982,918
| Closed | -$41.8M | – | 652 |
|
|
2021
Q1 | $41.8M | Buy |
+982,918
| New | +$41.8M | 0.2% | 72 |
|
|
2019
Q3 | – | Sell |
-1,707,338
| Closed | -$72.8M | – | 166 |
|
|
2019
Q2 | $72.8M | Buy |
+1,707,338
| New | +$72.8M | 0.31% | 68 |
|
|
2016
Q3 | – | Sell |
-7,731,905
| Closed | -$98.7M | – | 221 |
|
|
2016
Q2 | $98.7M | Buy |
7,731,905
+4,736,348
| +158% | +$60.5M | 0.49% | 38 |
|
|
2016
Q1 | $33.7M | Buy |
+2,995,557
| New | +$33.7M | 0.17% | 58 |
|